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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-JHUJHRAKASA |
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| Opening Balance | 8,20,813.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,650.00 | 0.00 | 0.00 | 61,685.40 | 0.00 |
| May, 2019 | 2,91,367.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,940.00 | 0.00 | 0.00 | 1,02,053.10 | 0.00 |
| August, 2019 | 1,990.00 | 0.00 | 0.00 | 2,43,322.70 | 0.00 |
| September, 2019 | 5,544.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| October, 2019 | 3,55,787.00 | 0.00 | 0.00 | 2,80,232.40 | 0.00 |
| November, 2019 | 2,30,623.00 | 0.00 | 0.00 | 5,24,901.00 | 1,32,052.00 |
| December, 2019 | 4,96,565.00 | 0.00 | 0.00 | 1,71,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,468.00 | 0.00 |
| February, 2020 | 3,98,791.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| March, 2020 | 20,632.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Total | 18,71,089.39 | 0.00 | 0.00 | 16,44,047.60 | 1,32,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |